Annual short term debt:
$125.00M+$7.82M(+6.68%)Summary
- As of today (May 29, 2025), STE annual short term debt is $125.00 million, with the most recent change of +$7.82 million (+6.68%) on March 31, 2025.
- During the last 3 years, STE annual short term debt has fallen by -$54.35 million (-30.30%).
- STE annual short term debt is now -30.30% below its all-time high of $179.35 million, reached on March 1, 2022.
Performance
STE Short term debt Chart
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Range
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quarterly short term debt:
$125.00M-$32.45M(-20.61%)Summary
- As of today (May 29, 2025), STE quarterly short term debt is $125.00 million, with the most recent change of -$32.45 million (-20.61%) on March 31, 2025.
- Over the past year, STE quarterly short term debt has increased by +$7.82 million (+6.68%).
- STE quarterly short term debt is now -69.54% below its all-time high of $410.39 million, reached on June 30, 2021.
Performance
STE quarterly short term debt Chart
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Short term debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
STE Short term debt Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +6.7% | +6.7% |
| 3 y3 years | -30.3% | -30.3% |
| 5 y5 years | +531.0% | +531.0% |
STE Short term debt Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -30.3% | +38.8% | -33.0% | +38.8% |
| 5 y | 5-year | -30.3% | +531.0% | -69.5% | +531.0% |
| alltime | all time | -30.3% | >+9999.0% | -69.5% | >+9999.0% |
STE Short term debt History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | $125.00M(+6.7%) | $125.00M(-20.6%) |
| Dec 2024 | - | $157.45M(+42.5%) |
| Sep 2024 | - | $110.51M(+0.7%) |
| Jun 2024 | - | $109.70M(-6.4%) |
| Mar 2024 | $117.18M(+30.1%) | $117.18M(+1.8%) |
| Dec 2023 | - | $115.15M(+9.6%) |
| Sep 2023 | - | $105.05M(+7.4%) |
| Jun 2023 | - | $97.85M(+8.6%) |
| Mar 2023 | $90.06M(-49.8%) | $90.06M(-5.1%) |
| Dec 2022 | - | $94.95M(-48.7%) |
| Sep 2022 | - | $184.97M(-0.9%) |
| Jun 2022 | - | $186.56M(+4.0%) |
| Mar 2022 | - | $179.35M(+9.2%) |
| Mar 2022 | $179.35M(+687.5%) | - |
| Dec 2021 | - | $164.29M(+179.3%) |
| Sep 2021 | - | $58.81M(-85.7%) |
| Jun 2021 | - | $410.39M(+1702.0%) |
| Mar 2021 | $22.77M(+15.0%) | $22.77M(+6.6%) |
| Dec 2020 | - | $21.36M(+1.9%) |
| Sep 2020 | - | $20.97M(-62.3%) |
| Jun 2020 | - | $55.58M(+180.6%) |
| Mar 2020 | $19.81M(>+9900.0%) | $19.81M(+3.2%) |
| Dec 2019 | - | $19.19M(+3.9%) |
| Sep 2019 | - | $18.46M(-8.3%) |
| Jun 2019 | - | $20.14M(>+9900.0%) |
| Mar 2019 | $0.00(-100.0%) | $0.00(-100.0%) |
| Dec 2008 | - | $300.00K(-62.5%) |
| Sep 2008 | - | $800.00K(0.0%) |
| Jun 2008 | - | $800.00K(+14.3%) |
| Mar 2008 | $700.00K(-9.9%) | $700.00K(0.0%) |
| Dec 2007 | - | $700.00K(0.0%) |
| Sep 2007 | - | $700.00K(-9.9%) |
| Jun 2007 | - | $777.00K(0.0%) |
| Mar 2007 | $777.00K(-55.7%) | $777.00K(-6.0%) |
| Dec 2006 | - | $827.00K(-41.0%) |
| Sep 2006 | - | $1.40M(-9.6%) |
| Jun 2006 | - | $1.55M(-11.6%) |
| Mar 2006 | $1.75M | $1.75M(-38.3%) |
| Dec 2005 | - | $2.84M(-6.8%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2005 | - | $3.05M(-3.6%) |
| Jun 2005 | - | $3.17M(-35.2%) |
| Mar 2005 | $4.89M(+20.7%) | $4.89M(+125.4%) |
| Dec 2004 | - | $2.17M(-0.8%) |
| Sep 2004 | - | $2.19M(-3.6%) |
| Jun 2004 | - | $2.27M(-44.0%) |
| Mar 2004 | $4.05M(+106.7%) | $4.05M(+26.4%) |
| Dec 2003 | - | $3.20M(+32.6%) |
| Sep 2003 | - | $2.42M(+22.5%) |
| Jun 2003 | - | $1.97M(+0.7%) |
| Mar 2003 | $1.96M(+17.8%) | $1.96M(+8.7%) |
| Dec 2002 | - | $1.80M(+8.4%) |
| Sep 2002 | - | $1.66M(-23.4%) |
| Jun 2002 | - | $2.17M(+30.6%) |
| Mar 2002 | $1.66M(+31.7%) | $1.66M(0.0%) |
| Dec 2001 | - | $1.66M(+31.7%) |
| Sep 2001 | - | $1.26M(0.0%) |
| Jun 2001 | - | $1.26M(0.0%) |
| Mar 2001 | $1.26M(-30.5%) | $1.26M(+80.4%) |
| Dec 2000 | - | $700.00K(0.0%) |
| Sep 2000 | - | $700.00K(-61.5%) |
| Jun 2000 | - | $1.82M(0.0%) |
| Mar 2000 | $1.82M(-17.5%) | $1.82M(+0.9%) |
| Dec 1999 | - | $1.80M(0.0%) |
| Sep 1999 | - | $1.80M(-18.2%) |
| Jun 1999 | - | $2.20M(0.0%) |
| Mar 1999 | $2.20M(0.0%) | $2.20M(0.0%) |
| Dec 1998 | - | $2.20M(0.0%) |
| Sep 1998 | - | $2.20M(0.0%) |
| Jun 1998 | - | $2.20M(0.0%) |
| Mar 1998 | $2.20M(+450.0%) | $2.20M(+4.8%) |
| Dec 1997 | - | $2.10M(-63.8%) |
| Sep 1997 | - | $5.80M(+314.3%) |
| Dec 1996 | - | $1.40M(+40.0%) |
| Sep 1996 | - | $1.00M(-99.0%) |
| Jun 1996 | - | $100.30M(>+9900.0%) |
| Mar 1996 | $400.00K(+33.3%) | $400.00K(-60.0%) |
| Sep 1994 | - | $1.00M(+233.3%) |
| Mar 1991 | $300.00K | $300.00K |
FAQ
- What is STERIS annual short term debt?
- What is the all time high annual short term debt for STERIS?
- What is STERIS annual short term debt year-on-year change?
- What is STERIS quarterly short term debt?
- What is the all time high quarterly short term debt for STERIS?
- What is STERIS quarterly short term debt year-on-year change?
What is STERIS annual short term debt?
The current annual short term debt of STE is $125.00M
What is the all time high annual short term debt for STERIS?
STERIS all-time high annual short term debt is $179.35M
What is STERIS annual short term debt year-on-year change?
Over the past year, STE annual short term debt has changed by +$7.82M (+6.68%)
What is STERIS quarterly short term debt?
The current quarterly short term debt of STE is $125.00M
What is the all time high quarterly short term debt for STERIS?
STERIS all-time high quarterly short term debt is $410.39M
What is STERIS quarterly short term debt year-on-year change?
Over the past year, STE quarterly short term debt has changed by +$7.82M (+6.68%)